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IVPB INVESCO PERPETUAL SELECT TRUST PLC BALANCED RISK ALLOC SHS 1P



Price (GBX) 139.50 Var % (+/-) +0.00% ( 0.00)
High 139.50 Low 138.50
Volume 73,582 Last close 139.50 on 20-Jun-2018
Bid 137.00 Offer 142.00
Trading status Regular Trading Special conditions NONE
As at 21-Jun-2018 15:05:15 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
14:48:53 137.00 GBX 73,582 100,807.34 Off-book XLON LRGS
14:40:42  19-Jun-18 137.11 4 5.48 Off-book XLON
14:40:22  18-Jun-18 141.89 1,049 1,488.43 Off-book XLON
14:41:01  15-Jun-18 141.89 349 495.20 Off-book XLON
09:09:50  06-Jun-18 140.50 8,400 11,802.00 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-May-15 31-May-16 31-May-17
Revenue (£ m)   n/a n/a n/a
Pre-Tax (£ m)   15.94 -0.91 29.72
EPS  23.54p -2.57p 35.05p
PE  n/a n/a n/a
PEG  n/a n/a n/a
EPS Growth  n/a n/a n/a
Dividend Cover  n/a n/a n/a
Dividend Yield  n/a n/a n/a


Market

Company Information
Company website http://www.invescoperpe...
Company address Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire, RG9 1HH, United Kingdom
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* 149.09
Admission date 23 Nov 2006
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
21-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSQ3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB00B1DQ6696
SEDOL B1DQ669
Exchange market size 300
Security market cap, £m 8.69



INV.PERP.SEL BR share price (IVPB)